Fidelity Fd.Sustain.US Eq.Fd.I Acc GBP H/ LU2338037158 /
| NAV04/11/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9770GBP | -0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.74 | -2.61 | 3.73 | -10.46 | -3.27 | -8.05 | 11.30 | -4.95 | -9.21 | 3.09 | 3.00 | -3.88 | -30.39% |
| 2023 | 10.09 | -1.57 | 1.73 | -1.83 | 0.53 | 7.28 | 3.21 | -1.91 | -5.12 | -3.08 | 8.89 | 4.63 | +23.78% |
| 2024 | 1.40 | 3.56 | 4.66 | -3.71 | 3.96 | 1.69 | 0.21 | 2.08 | 1.32 | -1.81 | -0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.61% | 11.32% | 11.46% | -% | -% |
| Ratio de Sharpe | 1.16 | 0.62 | 2.00 | - | - |
| Le meilleur mois | +4.66% | +3.96% | +8.89% | +11.30% | - |
| Le plus défavorable mois | -3.71% | -1.81% | -3.71% | -11.74% | - |
| Perte maximale | -6.01% | -5.51% | -6.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0500 | +26.54% | +0.50% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9770 | +25.90% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0800 | +22.69% | +0.80% | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9720 | +25.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1460 | +20.89% | +4.37% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4270 | +24.30% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.0000 | +26.25% | +0.05% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3790 | +24.06% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.9000 | +25.23% | -2.43% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.7100 | +23.63% | +3.48% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6230 | +22.99% | -9.64% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4100 | +25.26% | -2.44% |
Performance
| CAD | +13.74% | ||
|---|---|---|---|
| 6 Mois | +4.94% | ||
| 1 An | +25.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.51% | ||
| Année | |||
| 2023 | +23.78% | ||
| 2022 | -30.39% | ||
